Financial Statements · Financial Reporting
IK Development OÜ
Official identifier 12529711Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,952 |
| Balance sheet | Cash and cash equivalents | 17,720 |
| Balance sheet | Current assets | 53,747 |
| Balance sheet | Current liabilities | 7,819 |
| Balance sheet | Equity | 38,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,205 |
| Balance sheet | Non-current liabilities | 65,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,372 |
| Income statement scheme 1 | Labour costs | -13,439 |
| Income statement scheme 1 | Revenue | 73,075 |
| Income statement scheme 1 | Annual period profit / loss | 5,242 |
| Income statement scheme 1 | Operating profit (loss) | 6,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,084 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,439 |
Linked company
Company: IK Development OÜ